INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,711 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 83,992 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 77,735 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 58,811 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 32,346 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 20,908 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 19,551 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 15,654 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 14,046 Value ($000) $283 Avg Close — Range —